Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$192M
3
+$172M
4
CSGP icon
CoStar Group
CSGP
+$167M
5
TEAM icon
Atlassian
TEAM
+$111M

Top Sells

1
+$256M
2
+$191M
3
+$177M
4
BF.B icon
Brown-Forman Class B
BF.B
+$162M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$143M

Sector Composition

1 Technology 29.63%
2 Healthcare 17.62%
3 Financials 13.57%
4 Consumer Discretionary 9.57%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$274K ﹤0.01%
5,000
1052
$274K ﹤0.01%
1,683
1053
$273K ﹤0.01%
3,863
+26
1054
$272K ﹤0.01%
+9,250
1055
$271K ﹤0.01%
4,222
1056
$271K ﹤0.01%
22,944
1057
$270K ﹤0.01%
11,783
-2,364
1058
$268K ﹤0.01%
10,006
+272
1059
$268K ﹤0.01%
5,878
-1,230
1060
$266K ﹤0.01%
15,482
-2,410
1061
$265K ﹤0.01%
4,760
1062
$264K ﹤0.01%
1,675
-52
1063
$264K ﹤0.01%
12,574
+2,116
1064
$263K ﹤0.01%
6,765
+998
1065
$263K ﹤0.01%
7,927
1066
$262K ﹤0.01%
84,069
1067
$260K ﹤0.01%
5,144
-6,009
1068
$259K ﹤0.01%
2,237
-33
1069
$259K ﹤0.01%
5,386
+91
1070
$258K ﹤0.01%
1,178
+67
1071
$255K ﹤0.01%
6,300
1072
$254K ﹤0.01%
9,254
-2,098
1073
$254K ﹤0.01%
5,046
+46
1074
$254K ﹤0.01%
+14,663
1075
$254K ﹤0.01%
13,843
+1,112
41 42
43
44 45